Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+5.12%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$1.12B
(+11%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,279
New
119
Increased
556
Reduced
446
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $498K | ﹤0.01% |
7,600
-1,349
| -15% | -$88.4K |
|
827
Hershey
HSY
$37.6B
| $497K | ﹤0.01% |
2,554
+9
| +0.4% | +$1.75K |
|
828
Adtran
ADTN
$781M
| $492K | ﹤0.01% |
+90,531
| New | +$492K |
|
829
McCormick & Company Non-Voting
MKC
$19B
| $491K | ﹤0.01% |
6,386
-70
| -1% | -$5.38K |
|
830
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $490K | ﹤0.01% |
7,638
+2
| +0% | +$128 |
|
|
CMU
831
MFS High Yield Municipal Trust
CMU
$84.9M
| $487K | ﹤0.01% |
146,367
-236,217
| -62% | -$787K |
|
832
Williams-Sonoma
WSM
$24.7B
| $487K | ﹤0.01% |
3,066
+198
| +7% | +$31.4K |
|
833
TriNet
TNET
$3.43B
| $483K | ﹤0.01% |
3,640
-167
| -4% | -$22.2K |
|
834
Toyota
TM
$260B
| $483K | ﹤0.01% |
1,918
+484
| +34% | +$122K |
|
835
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $476K | ﹤0.01% |
5,081
-996
| -16% | -$93.3K |
|
|
GAP
836
The Gap, Inc.
GAP
$8.83B
| $476K | ﹤0.01% |
17,270
+1,765
| +11% | +$48.6K |
|
837
Ollie's Bargain Outlet
OLLI
$8.18B
| $474K | ﹤0.01% |
5,962
-718
| -11% | -$57.1K |
|
838
Interpublic Group of Companies
IPG
$9.94B
| $472K | ﹤0.01% |
14,475
-3,728
| -20% | -$122K |
|
839
Aecom
ACM
$16.8B
| $470K | ﹤0.01% |
4,793
-536
| -10% | -$52.6K |
|
|
HTO
840
H2O America Common Stock
HTO
$1.78B
| $469K | ﹤0.01% |
8,290
-85
| -1% | -$4.81K |
|
841
MSCI
MSCI
$42.9B
| $468K | ﹤0.01% |
835
+2
| +0.2% | +$1.12K |
|
842
Akamai
AKAM
$11.3B
| $467K | ﹤0.01% |
4,295
+2,394
| +126% | +$260K |
|
843
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $466K | ﹤0.01% |
4,929
-2,625
| -35% | -$248K |
|
844
Cognizant
CTSH
$35.1B
| $466K | ﹤0.01% |
6,355
+190
| +3% | +$13.9K |
|
845
Bath & Body Works
BBWI
$6.06B
| $461K | ﹤0.01% |
9,216
+4,198
| +84% | +$210K |
|
846
MongoDB
MDB
$26.4B
| $458K | ﹤0.01% |
1,276
+778
| +156% | +$279K |
|
847
Veeva Systems
VEEV
$44.7B
| $454K | ﹤0.01% |
1,960
+273
| +16% | +$63.3K |
|
848
ON Semiconductor
ON
$20.1B
| $453K | ﹤0.01% |
6,153
-1,093
| -15% | -$80.4K |
|
849
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $450K | ﹤0.01% |
11,006
-104
| -0.9% | -$4.26K |
|
850
Arrowhead Research
ARWR
$4.02B
| $447K | ﹤0.01% |
15,612
+21
| +0.1% | +$601 |
|